- New Purchases: DOLE,
- Added Positions: MLCO, MSGE, TIGO, BABA, BWA, GTN, WDC,
- Reduced Positions: ATLC, GOOG, VLRS, KAR, FB, TUFN,
- Sold Out: VIAC, INTC, MU, MP, MSGN,
For the details of SPRINGOWL ASSOCIATES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/springowl+associates+llc/current-portfolio/portfolio
These are the top 5 holdings of SPRINGOWL ASSOCIATES LLC- Atlanticus Holdings Corp (ATLC) - 40,204 shares, 9.35% of the total portfolio. Shares reduced by 14.71%
- Accolade Inc (ACCD) - 43,985 shares, 8.13% of the total portfolio.
- Dole PLC (DOLE) - 78,557 shares, 5.84% of the total portfolio. New Position
- Liberty Latin America Ltd (LILAK) - 95,000 shares, 5.46% of the total portfolio.
- Controladora Vuela Compania de Aviacion SAB de CV (VLRS) - 55,000 shares, 5.26% of the total portfolio. Shares reduced by 15.38%
Springowl Associates Llc initiated holding in Dole PLC. The purchase prices were between $14.5 and $16.96, with an estimated average price of $15.42. The stock is now traded at around $13.930000. The impact to a portfolio due to this purchase was 5.84%. The holding were 78,557 shares as of 2021-09-30.
Added: Melco Resorts and Entertainment Ltd (MLCO)Springowl Associates Llc added to a holding in Melco Resorts and Entertainment Ltd by 160.87%. The purchase prices were between $9.9 and $16.82, with an estimated average price of $13.22. The stock is now traded at around $12.050000. The impact to a portfolio due to this purchase was 3.14%. The holding were 113,514 shares as of 2021-09-30.
Added: Madison Square Garden Entertainment Corp (MSGE)Springowl Associates Llc added to a holding in Madison Square Garden Entertainment Corp by 119.76%. The purchase prices were between $61.55 and $84.79, with an estimated average price of $75.17. The stock is now traded at around $75.460000. The impact to a portfolio due to this purchase was 1.91%. The holding were 10,988 shares as of 2021-09-30.
Added: Millicom International Cellular SA (TIGO)Springowl Associates Llc added to a holding in Millicom International Cellular SA by 53.33%. The purchase prices were between $35.24 and $42.35, with an estimated average price of $38.57. The stock is now traded at around $36.030000. The impact to a portfolio due to this purchase was 1.27%. The holding were 23,000 shares as of 2021-09-30.
Added: Alibaba Group Holding Ltd (BABA)Springowl Associates Llc added to a holding in Alibaba Group Holding Ltd by 33.71%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $168.430000. The impact to a portfolio due to this purchase was 0.97%. The holding were 5,950 shares as of 2021-09-30.
Added: BorgWarner Inc (BWA)Springowl Associates Llc added to a holding in BorgWarner Inc by 22.22%. The purchase prices were between $41.36 and $49.36, with an estimated average price of $45.2. The stock is now traded at around $48.400000. The impact to a portfolio due to this purchase was 0.76%. The holding were 22,000 shares as of 2021-09-30.
Sold Out: ViacomCBS Inc (VIAC)Springowl Associates Llc sold out a holding in ViacomCBS Inc. The sale prices were between $38.47 and $44.95, with an estimated average price of $40.8.
Sold Out: Intel Corp (INTC)Springowl Associates Llc sold out a holding in Intel Corp. The sale prices were between $52.01 and $56.87, with an estimated average price of $54.24.
Sold Out: Micron Technology Inc (MU)Springowl Associates Llc sold out a holding in Micron Technology Inc. The sale prices were between $70.23 and $82, with an estimated average price of $75.15.
Sold Out: MP Materials Corp (MP)Springowl Associates Llc sold out a holding in MP Materials Corp. The sale prices were between $30.91 and $39.14, with an estimated average price of $34.81.
Sold Out: (MSGN)Springowl Associates Llc sold out a holding in . The sale prices were between $14.17 and $14.97, with an estimated average price of $14.53.
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